Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $416M | 0.1% |
4,741,536
+121,732
| +3% | +$10.7M |
|
177
Philip Morris
PM
$260B
| $412M | 0.1% |
4,068,267
+118,768
| +3% | +$12M |
|
178
Intel
INTC
$107B
| $411M | 0.1% |
13,277,137
+627,224
| +5% | +$19.4M |
|
179
Intercontinental Exchange
ICE
$101B
| $409M | 0.1% |
2,985,730
-146,478
| -5% | -$20.1M |
|
180
Duke Energy
DUK
$95.3B
| $404M | 0.1% |
4,032,861
+64,629
| +2% | +$6.48M |
|
181
Morgan Stanley
MS
$240B
| $404M | 0.1% |
4,152,019
+245,614
| +6% | +$23.9M |
|
182
ConocoPhillips
COP
$124B
| $402M | 0.1% |
3,515,508
-29,683
| -0.8% | -$3.4M |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $399M | 0.1% |
8,460,445
-877
| -0% | -$41.4K |
|
184
Genuine Parts
GPC
$19.4B
| $395M | 0.1% |
2,853,071
-45,820
| -2% | -$6.34M |
|
185
Arista Networks
ANET
$172B
| $393M | 0.1% |
1,122,213
+176,564
| +19% | +$61.9M |
|
186
Dover
DOV
$24.5B
| $392M | 0.1% |
2,171,861
-57,529
| -3% | -$10.4M |
|
187
Uber
UBER
$196B
| $392M | 0.09% |
5,388,125
+748,277
| +16% | +$54.4M |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $389M | 0.09% |
4,129,481
+24,048
| +0.6% | +$2.27M |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| $387M | 0.09% |
4,621,981
-793,517
| -15% | -$66.5M |
|
190
American Express
AXP
$231B
| $385M | 0.09% |
1,662,425
+982
| +0.1% | +$227K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $384M | 0.09% |
7,668,699
+612,792
| +9% | +$30.7M |
|
192
Booking.com
BKNG
$181B
| $384M | 0.09% |
96,893
-15,567
| -14% | -$61.7M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $384M | 0.09% |
818,364
+50,797
| +7% | +$23.8M |
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $383M | 0.09% |
3,729,228
-65,750
| -2% | -$6.75M |
|
195
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $383M | 0.09% |
7,587,438
-107,606
| -1% | -$5.43M |
|
196
PNC Financial Services
PNC
$81.7B
| $382M | 0.09% |
2,459,028
-8,202
| -0.3% | -$1.28M |
|
197
CMS Energy
CMS
$21.4B
| $368M | 0.09% |
6,187,922
-146,639
| -2% | -$8.73M |
|
198
GE Aerospace
GE
$292B
| $360M | 0.09% |
2,263,828
+310,409
| +16% | +$49.3M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354M | 0.09% |
4,591,004
+1,037,830
| +29% | +$80.1M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $350M | 0.08% |
3,266,596
+55,905
| +2% | +$5.99M |
|